(TXT) Textron - Performance -4.4% in 12m
TXT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
47.06%
#53 in Peer-Group
Rel. Strength
32.74%
#5186 in Stock-Universe
Total Return 12m
-4.38%
#81 in Peer-Group
Total Return 5y
148.11%
#46 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 17.3 |
| P/E Forward | 12.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 93.92 USD |
| 52 Week Low | 60.70 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 95.60 |
| Buy/Sell Signal +-5 | 1.98 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TXT (-4.4%) vs XAR (48.3%)
5y Drawdown (Underwater) Chart
Top Performer in Aerospace & Defense
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AM PA Dassault Aviation |
-9.18% | 77.1% | 274% | 25.4 | 21.9 | 1.68 | 71.3% | 196% |
| HWM NYSE Howmet Aerospace |
1.91% | 126% | 1032% | 57.8 | 49.5 | 0.8 | 89.6% | 49.5% |
| RHM XETRA Rheinmetall |
-4.92% | 261% | 2228% | 93.3 | 62.1 | 1.44 | 19.6% | 40.7% |
| ERJ NYSE Embraer |
28.9% | 129% | 840% | 25.3 | 26.5 | 1.19 | 46.0% | -4.46% |
| AIR PA Airbus SE |
7.75% | 35.9% | 177% | 28.8 | 24.2 | 1.14 | -9.50% | -19.3% |
| RTX NYSE Raytheon Technologies |
5.14% | 47% | 158% | 42.8 | 24 | 1.57 | 2.30% | 13.8% |
| MTX XETRA MTU Aero Engines |
4.1% | 50.7% | 143% | 32.7 | 23.9 | 1.42 | 65.1% | 29.5% |
| BBD-B TO Bombardier |
53.6% | 63.2% | 1209% | 28.4 | 13.7 | 1.32 | -55.0% | 22.7% |
Performance Comparison: TXT vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for TXT
| Total Return (including Dividends) | TXT | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 11.47% | 7.54% | 4.99% |
| 3 Months | 13.08% | 25.58% | 10.23% |
| 12 Months | -4.38% | 48.33% | 14.42% |
| 5 Years | 148.11% | 143.11% | 110.17% |
| Trend Score (consistency of price movement) | TXT | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 86.6% | 83.8% | 79.1% |
| 3 Months | 92.4% | 98.1% | 95.5% |
| 12 Months | -81.5% | 80.9% | 44.7% |
| 5 Years | 75% | 72.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th69.23 | 3.65% | 6.17% |
| 3 Month | %th43.96 | -9.95% | 2.58% |
| 12 Month | %th13.19 | -35.53% | -16.43% |
| 5 Years | %th49.45 | 2.06% | 18.05% |
FAQs
Does Textron (TXT) outperform the market?
No,
over the last 12 months TXT made -4.38%, while its related Sector, the SPDR S&P Aerospace (XAR) made 48.33%.
Over the last 3 months TXT made 13.08%, while XAR made 25.58%.
Performance Comparison TXT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TXT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.2% | 6.5% | 1.4% | -19% |
| US NASDAQ 100 | QQQ | 1.6% | 6.1% | -0.1% | -18% |
| German DAX 40 | DAX | 2.1% | 12% | -10.1% | -35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.9% | 7.3% | 1% | -22% |
| Hongkong Hang Seng | HSI | 3.1% | 4.4% | -17.1% | -41% |
| India NIFTY 50 | INDA | 2.3% | 9.5% | 4.1% | -4% |
| Brasil Bovespa | EWZ | -1.5% | 3.5% | -21.5% | -18% |
TXT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.2% | 5.8% | -2.9% | -31% |
| Consumer Discretionary | XLY | 0.1% | 8.6% | 8.3% | -23% |
| Consumer Staples | XLP | 0.9% | 11.6% | 2% | -14% |
| Energy | XLE | 0.5% | 5.4% | 6.3% | -3% |
| Financial | XLF | 1% | 7.9% | -1.8% | -33% |
| Health Care | XLV | 2.3% | 9% | 9% | 0% |
| Industrial | XLI | 0.3% | 7.3% | -5.4% | -28% |
| Materials | XLB | -2% | 5.7% | -2.8% | -11% |
| Real Estate | XLRE | 2% | 10.6% | 2.9% | -17% |
| Technology | XLK | 1.7% | 2.4% | -1.5% | -16% |
| Utilities | XLU | 2.5% | 11.9% | 0.2% | -27% |
| Aerospace & Defense | XAR | 1% | 3.9% | -16.9% | -53% |
| Biotech | XBI | 1.5% | 7.1% | 15.5% | 3% |
| Homebuilder | XHB | -3.7% | -0.1% | 7.5% | -11% |
| Retail | XRT | -1.5% | 6% | 6.6% | -15% |
TXT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.3% | 2.79% | 9.91% | 2% |
| Natural Gas | UNG | 6.1% | 20.1% | 17.5% | 2% |
| Gold | GLD | 2.7% | 12.3% | -17.8% | -48% |
| Silver | SLV | 2.7% | 6.3% | -15.3% | -28% |
| Copper | CPER | -1.1% | 5.3% | -19.2% | -22% |
TXT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.9% | 8.2% | 6% | -5% |
| iShares High Yield Corp. Bond | HYG | 2.7% | 9.6% | 3.3% | -15% |